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Business News/Market/Market Stats/Sudarshan Chemicals Industries share price/ Sudarshan Chemicals Industries Cash Flow Annual
Sudarshan Chemicals Industries Cash Flow Annual
Trade980.15 +17.85 (1.85%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 155.43 | 59.74 | 171.12 | 190.39 |
| Depreciation/ Depletion | 141.17 | 114.23 | 89.26 | 86.51 |
| Non- Cash Items | 26.36 | 43.82 | 14.84 | 17.79 |
| Changesin Working Capital | -129.50 | 69.26 | -95.64 | -129.52 |
| Cashfrom Operating Activities | 193.46 | 287.05 | 179.57 | 165.17 |
| Capital Expenditures | -78.47 | -192.40 | -310.21 | -269.57 |
| Other Investing Cash Flow Items Total | 357.79 | 3.13 | 2.22 | 3.73 |
| Cashfrom Investing Activities | 279.32 | -189.27 | -307.99 | -265.84 |
| Financing Cash Flow Items | -35.01 | -34.66 | -19.42 | -17.41 |
| Total Cash Dividends Paid | -33.29 | -34.28 | -41.12 | -0.38 |
| Issuance( Retirement)of Debt Net | -377.63 | -33.76 | 198.30 | 126.25 |
| Cashfrom Financing Activities | -445.93 | -102.70 | 137.76 | 108.47 |
| Net Changein Cash | 26.85 | -4.92 | 9.34 | 7.80 |
| Cash Interest Paid | 35.01 | 34.66 | 19.42 | 17.41 |
| Cash Taxes Paid | 83.52 | 11.18 | 38.06 | 38.81 |
*All figures in crores except per share values
Sudarshan Chemicals Industries Quick Links
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